Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2008-06-12 (17 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: PLOEMEUR (56270), Morbihan
FCL FORMATION : revenue, balance sheet and financial ratios
FCL FORMATION is a French company
founded 17 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in PLOEMEUR (56270),
this company of category ETI
shows in 2018 a revenue of 570 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FCL FORMATION (SIREN 504879107)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
570 368 €
630 921 €
820 459 €
Net income
-918 072 €
-361 849 €
141 913 €
-186 169 €
99 981 €
342 966 €
781 637 €
674 212 €
325 928 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-2 992 812 €
-2 853 515 €
-2 874 198 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
137.0%
106.9%
39.7%
Revenue and income statement
In 2024, FCL FORMATION records a net loss of 918 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-918 072 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.009%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
9.911%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
26.722
32.446
10.58
2.751
2.031
2.792
5.264
0.009
Financial autonomy
-27.682
16.702
35.061
42.633
52.528
50.341
52.226
44.438
9.911
Repayment capacity
0.0
0.153
0.493
None
None
None
None
None
None
Cash flow / Revenue
58.323%
87.902%
126.707%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Excellent
In 2024, the debt ratio of FCL FORMATION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
9.91%2024
2022
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Average-29 pts over 3 years
In 2024, the financial autonomy of FCL FORMATION (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
102.037
Liquidity indicators evolution FCL FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
71.15
117.946
179.495
181.595
209.151
192.658
199.481
167.806
102.037
Interest coverage
-0.428
-0.495
-0.295
None
None
None
None
None
None
Sector positioning
Liquidity ratio
102.042024
2022
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Average-23 pts over 3 years
In 2024, the liquidity ratio of FCL FORMATION (102.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FCL FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
89 561 €
753 932 €
1 953 630 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
177
329
693
0
0
0
0
0
0
Supplier payment term (days)
65
61
71
0
0
0
0
0
0
Positioning of FCL FORMATION in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare FCL FORMATION with other companies in the same sector:
The headquarters of FCL FORMATION is located in PLOEMEUR (56270), in the department Morbihan.
Where to find the tax return of FCL FORMATION ?
The tax return of FCL FORMATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does FCL FORMATION operate?
FCL FORMATION operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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